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ProShares Investment Grade-Interest Rate Hedged
IGHG

Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$261M -$720K -9,606 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$114M +$2.48M +33,034 +2%
Ameriprise
3
Ameriprise
Minnesota
$82.2M +$2.34M +31,245 +3%
Bank of America
4
Bank of America
North Carolina
$53.2M +$15.7M +208,865 +41%
CA
5
Capital Advantage
California
$46.3M +$5.04M +67,234 +12%
Wells Fargo
6
Wells Fargo
California
$34.7M +$16.2M +215,722 +86%
Jane Street
7
Jane Street
New York
$26.7M +$25.8M +344,079 +2,328%
AssetMark Inc
8
AssetMark Inc
California
$24.5M +$215K +2,868 +0.9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.8M +$844K +11,254 +6%
UBS Group
10
UBS Group
Switzerland
$14.6M -$4.38M -58,369 -23%
CI
11
CX Institutional
Indiana
$12.3M +$1.2M +16,027 +11%
LPL Financial
12
LPL Financial
California
$11.9M +$916K +12,216 +8%
EC
13
Estate Counselors
Wisconsin
$9.9M +$2.54M +33,844 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.59M -$994K -13,262 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$9.29M +$9.36M +124,873 New
SI
16
Stephens Inc
Arkansas
$7.13M -$450K -6,000 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.73M +$2.07M +27,585 +56%
OAM
18
Occidental Asset Management
California
$4.39M +$249K +3,321 +6%
BA
19
Bivin & Associates
Oklahoma
$4.14M +$4.18M +55,704 New
ORC
20
O'Rourke & Company
Massachusetts
$3.3M +$3.32M +44,335 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.29M +$2.89M +38,569 +676%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.28M +$8.85K +118 +0.3%
IBOK
23
Independence Bank of Kentucky
Kentucky
$3.05M +$22.5K +300 +0.7%
JSL
24
JT Stratford LLC
Georgia
$2.91M +$521K +6,953 +22%
Stifel Financial
25
Stifel Financial
Missouri
$2.67M +$1.36M +18,204 +103%
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